SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in TXN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $255,259,477 1,471,321
2025-09-30 $597,770,878 3,253,529
2025-06-30 $767,635,498 3,697,310
2025-03-31 $518,401,612 2,884,817
2024-12-31 $603,631,813 3,219,198
2024-09-30 $652,460,224 3,158,543
2024-06-30 $560,362,141 2,880,595
2024-03-31 $422,173,716 2,423,361
2023-12-31 $377,440,539 2,214,247
2023-09-30 $445,211,616 2,799,897
2023-06-30 $643,363,212 3,573,843
2023-03-31 $920,088,415 4,946,446
2022-12-31 $986,205,114 5,969,042
2022-09-30 $1,019,888,600 6,589,279
2022-06-30 $1,000,343,545 6,510,534
2022-03-31 $1,164,979,834 6,349,356
2021-12-31 $1,064,144,777 5,646,229
2021-09-30 $941,552,982 4,898,564
2021-06-30 $870,299,029 4,525,736
2021-03-31 $809,447,190 4,283,016
2020-09-30 $520,843,801 3,647,621
2020-06-30 $450,180,641 3,545,567
2020-03-31 $328,730,727 3,289,610